Guardian Wealth Advisors, LLC / NC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Guardian Wealth Advisors, LLC / NC reported 550 stock positions worth $1.4 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 12.4% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 8.0%) and Schwab US Large-Cap ETF (SCHX, 4.3%). Compared with Q1 2025, it opened 37 new positions, sold out of 15, added to 231 and reduced 147. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +83%) and the biggest sale Aptus Enhanced Yield ETF (JUCY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001901403
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001398344-25-015391 ↗ filed Aug 14, 2025
Holdings Value
Holdings 550 stocks · $1.4B
| ACIO Aptus Collared Invest Opp | 12.44% | 4,267,048 | $176.7M | Add +7.1% |
| DRSK Aptus Defined Risk ETF | 7.99% | 3,948,757 | $113.5M | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 4.28% | 2,489,469 | $60.8M | Add +4.5% |
| JUCY Aptus Enhanced Yield ETF | 3.78% | 2,417,496 | $53.7M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 3.78% | 94,495 | $53.7M | Add +15.4% |
| OSCV Opus Small Cap Value ETF | 3.77% | 1,483,136 | $53.6M | Add +4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.61% | 1,614,405 | $51.3M | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.99% | 1,072,946 | $42.4M | Add +5.9% |
| RDVY First Trust Rising Dividend | 2.36% | 534,527 | $33.5M | Add +4.2% |
| NVDA Nvidia Corp. | 2.06% | 185,504 | $29.3M | Reduce -0.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.77% | 622,371 | $25.1M | Add +83.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.69% | 509,890 | $24.0M | Add +8.4% |
| GSEW Goldman Sachs Eql WGHT Large | 1.69% | 294,193 | $24.0M | Add +8.1% |
| AAPL Apple Inc. | 1.55% | 107,054 | $22.0M | Add +10.1% |
| MSFT Microsoft Corp. | 1.44% | 41,056 | $20.4M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 348,607 | $19.9M | Add +5.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.33% | 392,982 | $18.9M | Add +3.7% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.09% | 458,018 | $15.5M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.07% | 24,539 | $15.2M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 24,066 | $14.9M | Add +10.0% |
| USFR Wisdomtree Floating Rate Tre | 1.04% | 293,335 | $14.8M | Reduce -30.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.02% | 312,300 | $14.4M | Reduce -27.7% |
| SDVY First Trust Smid Cap Rising | 1.01% | 408,309 | $14.4M | Add +8.8% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 238,975 | $13.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 26,160 | $12.7M | Add +18.6% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 88,691 | $12.0M | Add +0.5% |
| DFAI Dimensional International Co. | 0.84% | 344,388 | $11.9M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.80% | 52,098 | $11.4M | Add +12.7% |
| AVGO Broadcom Inc. | 0.77% | 39,561 | $10.9M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 164,334 | $10.4M | Add +3.6% |
| TSLA Tesla Inc. | 0.72% | 32,256 | $10.2M | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 89,392 | $10.0M | Add +6.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.65% | 184,541 | $9.3M | Reduce -5.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.63% | 110,896 | $8.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 29,112 | $8.4M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 113,557 | $8.3M | Add +30.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 45,688 | $8.1M | Add +16.5% |
| V Visa Inc. Class A | 0.52% | 20,851 | $7.4M | Add +51.3% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 35,883 | $6.6M | Add +0.5% |
| HD Home Depot Inc. | 0.45% | 17,588 | $6.4M | Add +187.7% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 126,922 | $6.4M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 20,854 | $6.3M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.43% | 88,838 | $6.1M | Add +5.0% |
| WMT Walmart Inc. | 0.42% | 61,428 | $6.0M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 29,233 | $6.0M | Reduce -0.7% |
| XCEM Columbia Em Core Ex-China | 0.40% | 165,093 | $5.6M | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 50,338 | $5.5M | Add +2.7% |
| CGGR Cap Group Growth Equity | 0.38% | 131,228 | $5.3M | Add +49.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 18,155 | $5.1M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 9,050 | $5.0M | Add +8.9% |
| IWB iShares Russell 1000 ETF | 0.30% | 12,516 | $4.3M | Add +34.7% |
| INFL Horizon Kinetics Infl Benef | 0.29% | 96,004 | $4.0M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 0.28% | 61,984 | $4.0M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.27% | 4,892 | $3.8M | Add +0.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 181,599 | $3.7M | Reduce -4.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 174,758 | $3.6M | Add +3.5% |
| EDOW First Trust Dow 30 Eql WGHT | 0.25% | 94,118 | $3.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 8,152 | $3.6M | Add +24.5% |
| META Meta Platforms Inc. Class A | 0.25% | 4,863 | $3.6M | Add +2.9% |
| FIXD First Trust Smith Opportunis | 0.25% | 81,529 | $3.6M | Add +5.3% |
| FTCS First Trust Capital Strength | 0.25% | 39,325 | $3.6M | Add +0.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 26,055 | $3.6M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 19,905 | $3.5M | Add +34.7% |
| BR Broadridge Financial Solutio | 0.24% | 13,997 | $3.4M | Add +6.9% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 79,391 | $3.4M | Add +6.7% |
| PGR Progressive Corp. | 0.23% | 12,374 | $3.3M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 33,281 | $3.1M | Reduce -1.2% |
| FTGC First Trust Global Tactical | 0.21% | 121,462 | $3.0M | Reduce -1.1% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 49,768 | $3.0M | Add +5.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 154,078 | $2.9M | Reduce -4.6% |
| SH Proshares Short S&P500 | 0.20% | 72,058 | $2.9M | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.20% | 139,970 | $2.8M | New |
| ROP Roper Technologies Inc. | 0.20% | 4,944 | $2.8M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.20% | 17,526 | $2.8M | Add +3.7% |
| CPRT Copart Inc. | 0.20% | 56,892 | $2.8M | Add +18.4% |
| PWR Quanta Services Inc. | 0.19% | 7,310 | $2.8M | Add +5.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.19% | 65,300 | $2.7M | No change |
| ORCL Oracle Corp. | 0.19% | 12,241 | $2.7M | Add +5.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.18% | 164,610 | $2.5M | No change |
| FLOT iShares Floating Rate Bond E | 0.18% | 49,766 | $2.5M | Add +7.6% |
| VRIG Invesco Variable Rate Invest | 0.18% | 99,722 | $2.5M | Add +6.4% |
| AMT American Tower Corp. | 0.17% | 11,007 | $2.4M | Add +13.9% |
| PHYS Sprott Physical Gold Trust | 0.17% | 96,030 | $2.4M | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 50,498 | $2.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.16% | 12,581 | $2.3M | Add +44.2% |
| PPA Invesco Aerospace & Defense | 0.16% | 16,303 | $2.3M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 0.16% | 50,456 | $2.3M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.16% | 2,330 | $2.3M | Add +0.1% |
| SCHK Schwab 1000 Index ETF | 0.16% | 76,840 | $2.3M | Add +1.5% |
| CHE Chemed Corp. | 0.16% | 4,618 | $2.2M | Add +11.7% |
| PSLV Sprott Physical Silver Trust | 0.16% | 180,503 | $2.2M | Add +16.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 51,987 | $2.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,725 | $2.1M | Add +8.0% |
| FANG Diamondback Energy Inc. | 0.14% | 14,950 | $2.1M | Add +9.5% |
| VMI Valmont Industries | 0.14% | 6,190 | $2.0M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 20,958 | $2.0M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.12% | 16,423 | $1.8M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 13,996 | $1.7M | Add +107.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 40,135 | $1.7M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,404 | $1.7M | Add +2.1% |
Portfolio Sells Q1 2025 → Q2 2025
| JUCY Aptus Enhanced Yield ETF | Reduce -3.9% | 3.78% | −0.81 |
| USFR Wisdomtree Floating Rate Tre | Reduce -30.2% | 1.04% | −0.65 |
| IEMG iShares Core MSCI Emerging | Reduce -89.3% | 0.07% | −0.64 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -27.7% | 1.02% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 0.12% | −0.20 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -5.5% | 0.65% | −0.13 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -50.8% | 0.06% | −0.08 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -4.0% | 0.26% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -11.3% | 0.16% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -4.8% | 0.28% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -1.1% | 0.21% | −0.04 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -4.6% | 0.20% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.42% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.12% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.22% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| BNL Broadstone Net Lease Inc. | Reduce -40.8% | 0.02% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.2% | 0.12% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.7% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -13.8% | 0.06% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.5% | 0.03% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.06% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -38.4% | 0.02% | −0.02 |
| OC Owens Corning | Reduce -0.1% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.08% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -23.7% | 0.03% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -13.1% | 0.05% | −0.02 |
| MBB iShares MBS ETF | Reduce -3.5% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -7.8% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.09% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -39.1% | 0.01% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -57.5% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -28.1% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -53.0% | 0.01% | −0.01 |
| DHR Danaher Corp. | Reduce -17.2% | 0.02% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -36.0% | 0.02% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.09% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.2% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.07% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -2.4% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -26.4% | 0.01% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -2.2% | 0.05% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.8% | 0.04% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -11.9% | 0.04% | −0.01 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -63.8% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| FRDM Freedom 100 Emeging MRKT ETF | Add +83.1% | 1.77% | +0.82 |
| VOO Vanguard S&P 500 ETF | Add +15.4% | 3.78% | +0.41 |
| HD Home Depot Inc. | Add +187.7% | 0.45% | +0.27 |
| MSFT Microsoft Corp. | Add +4.4% | 1.44% | +0.26 |
| EDOW First Trust Dow 30 Eql WGHT | New | 0.25% | +0.25 |
| SH Proshares Short S&P500 | New | 0.20% | +0.20 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +51.3% | 0.52% | +0.13 |
| CGGR Cap Group Growth Equity | Add +49.0% | 0.38% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +30.1% | 0.58% | +0.12 |
| ACIO Aptus Collared Invest Opp | Add +7.1% | 12.44% | +0.11 |
| AMZN Amazon.com Inc. | Add +12.7% | 0.80% | +0.10 |
| CGDV Cap Group Dividend Value | Add +5.9% | 2.99% | +0.10 |
| TSLA Tesla Inc. | Add +5.1% | 0.72% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 0.57% | +0.08 |
| KHPI Kensington Hedged PRM in ETF | New | 0.08% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +4.5% | 4.28% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +34.7% | 0.30% | +0.07 |
| DIS The Walt Disney Co. | Add +107.6% | 0.12% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 1.05% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +34.7% | 0.25% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 1.07% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 1.40% | +0.06 |
| NOW ServiceNow Inc. | Add +308.3% | 0.08% | +0.06 |
| ORCL Oracle Corp. | Add +5.3% | 0.19% | +0.06 |
| PWR Quanta Services Inc. | Add +5.6% | 0.19% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.59% | +0.05 |
| IBM Intl Business Machines Corp. | Add +113.3% | 0.08% | +0.05 |
| T AT&T Inc. | Add +123.8% | 0.08% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 0.35% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.25% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +8.1% | 1.69% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +24.5% | 0.25% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.4% | 0.70% | +0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +14.8% | 0.25% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +13.9% | 0.07% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.5% | 0.63% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.3% | 0.36% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +2.7% | 0.39% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +6.4% | 0.16% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +3.0% | 0.40% | +0.02 |
| WMT Walmart Inc. | Add +6.6% | 0.42% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +44.2% | 0.16% | +0.02 |
| CEF Sprott Physical Gold and Sil | New | 0.02% | +0.02 |
| OHI Omega Healthcare Investors | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 375 | $1.8B | ACIO, DRSK, SCHX, VOO, OSCV |
| Q1 2026 | 602 | $1.6B | ACIO, DRSK, SCHX, OSCV, VOO |
| Q4 2025 | 358 | $1.6B | ACIO, DRSK, SCHX, VOO, OSCV |
| Q3 2025 | 355 | $1.5B | ACIO, DRSK, SCHX, OSCV, VOO |
| Q2 2025 | 550 | $1.4B | ACIO, DRSK, SCHX, JUCY, VOO |
| Q1 2025 | 528 | $1.3B | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q4 2024 | 515 | $1.3B | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q3 2024 | 449 | $923.7M | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q2 2024 | 438 | $855.1M | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q1 2024 | 452 | $817.2M | ACIO, DRSK, JUCY, OSCV, SCHX |